ETF:STXV | ETF Holdings Page 6 | Strive 1000 Value ETF

STXV ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundStrive 1000 Value ETF
Report date2026-03-31
Reported holdings709
SEC series IDS000078018

Positions 501–600 of 709

TickerIssuerWeightValue (USD)Balance
ARMKAramark0.03%23,188.88572 NS
SFMSprouts Farmers Market Inc0.03%25,530.03331 NS
BAHBooz Allen Hamilton Holding Corp0.03%24,579.45315 NS
AVTRAvantor Inc0.03%22,375.362,854 NS
LAZLazard Inc0.03%19,073.52449 NS
DLRDigital Realty Trust Inc0.03%18,741.84104 NS
MKSIMKS Inc0.03%19,304.0484 NS
WEXWEX Inc0.03%20,201.28132 NS
WSOWatsco Inc0.03%20,372.2456 NS
PNRPentair PLC0.03%21,341.95245 NS
STSensata Technologies Holding PLC0.03%22,082.94627 NS
MTGMGIC Investment Corp0.03%24,622.5938 NS
CPAYCorpay Inc0.03%25,316.1387 NS
CRBGCorebridge Financial Inc0.03%25,0531,050 NS
BKHBlack Hills Corp0.03%21,933.56316 NS
LSTRLandstar System Inc0.03%23,244.95145 NS
REXRRexford Industrial Realty Inc0.03%20,030.76612 NS
FLGFlagstar Bank NA0.03%20,242.291,537 NS
JEFJefferies Financial Group Inc0.03%24,101.68584 NS
AMHAmerican Homes 4 Rent0.03%19,516.08699 NS
TRUTransUnion0.03%19,373.2280 NS
LNCLincoln National Corp0.03%23,927674 NS
CRLCharles River Laboratories International Inc0.03%20,700120 NS
MLIMueller Industries Inc0.03%21,162.8191 NS
FLRFluor Corp0.03%24,537.9526 NS
MATMattel Inc0.03%18,569.341,278 NS
TRMBTrimble Inc0.03%21,134.52324 NS
AOSA O Smith Corp0.03%19,716.06299 NS
GGenpact Ltd0.03%20,822.75559 NS
GXOGXO Logistics Inc0.02%16,643.85321 NS
DBXDropbox Inc0.02%11,928525 NS
JHXJames Hardie Industries PLC0.02%17,841.48942 NS
DECKDeckers Outdoor Corp0.02%13,211.88132 NS
CROXCrocs Inc0.02%15,773.8190 NS
GPKGraphic Packaging Holding Co0.02%11,450.881,152 NS
BBWIBath & Body Works Inc0.02%16,915.02906 NS
GNTXGentex Corp0.02%13,765.5630 NS
WUWestern Union Co/The0.02%13,601.341,558 NS
WALWestern Alliance Bancorp0.02%11,477.7162 NS
ROIVRoivant Sciences Ltd0.02%11,689.4422 NS
SIRISirius XM Holdings Inc0.02%18,371.68796 NS
MDUMDU Resources Group Inc0.02%15,270.64737 NS
SIGISelective Insurance Group Inc0.02%18,018.21239 NS
SOLVSolventum Corp0.02%18,545.2284 NS
BMRNBioMarin Pharmaceutical Inc0.02%15,421.77273 NS
EPAMEPAM Systems Inc0.02%14,081.6104 NS
SMMTSummit Therapeutics Inc0.02%13,556.4715 NS
BYDBoyd Gaming Corp0.02%15,696.38191 NS
CUZCousins Properties Inc0.02%16,430.96728 NS
ETSYEtsy Inc0.02%11,145.54223 NS
GNRCGenerac Holdings Inc0.02%16,603.0585 NS
MTNVail Resorts Inc0.02%18,349.76143 NS
ANFAbercrombie & Fitch Co0.02%18,365.37201 NS
WSCWillScot Holdings Corp0.02%16,717.68963 NS
CRUSCirrus Logic Inc0.02%13,738.995 NS
THOThor Industries Inc0.02%17,495.91219 NS
HRBH&R Block Inc0.02%18,155.28572 NS
GGGGraco Inc0.02%16,591.4196 NS
MMSMaximus Inc0.02%15,384240 NS
MSMMSC Industrial Direct Co Inc0.02%14,394.12156 NS
STAGSTAG Industrial Inc0.02%13,847.04384 NS
WHRWhirlpool Corp0.02%12,078.08224 NS
STESTERIS PLC0.02%15,700.2371 NS
APLDApplied Digital Corp0.02%13,436.84566 NS
AYIAcuity Inc0.02%16,252.7658 NS
GTESGates Industrial Corp PLC0.02%15,442.63683 NS
AMTMAmentum Holdings Inc0.02%17,943.04688 NS
BRBroadridge Financial Solutions Inc0.02%15,760.5697 NS
IRMIron Mountain Inc0.02%18,487.34181 NS
CPBCampbell's Company/The0.02%17,548.76788 NS
HLIHoulihan Lokey Inc0.02%12,494.9487 NS
ATRAptarGroup Inc0.02%13,358.12106 NS
BOKFBOK Financial Corp0.02%11,909.5893 NS
PINSPinterest Inc0.02%11,297.44616 NS
POSTPost Holdings Inc0.02%17,992.52182 NS
MGMMGM Resorts International0.02%17,468.72472 NS
LFUSLittelfuse Inc0.02%12,895.338 NS
FLSFlowserve Corp0.02%13,158.29179 NS
NENoble Corp PLC0.02%17,616.13359 NS
CACICACI International Inc0.02%17,403.8432 NS
AMKRAmkor Technology Inc0.02%15,805.53351 NS
TNLTravel + Leisure Co0.02%17,574.26254 NS
UDRUDR Inc0.02%13,072.86387 NS
KRCKilroy Realty Corp0.02%13,145.86466 NS
VNTVontier Corp0.02%13,549.54382 NS
UHAL/BU-Haul Holding Co0.02%16,438.56368 NS
ELSEquity LifeStyle Properties Inc0.02%13,669.98219 NS
SMGScotts Miracle-Gro Co/The0.02%13,682.25225 NS
PAGPenske Automotive Group Inc0.01%9,718.865 NS
LINELineage Inc0.01%10,647325 NS
FFIVF5 Inc0.01%4,339.9515 NS
WMSAdvanced Drainage Systems Inc0.01%8,913.4565 NS
ECGEverus Construction Group Inc0.01%4,014.0434 NS
REYNReynolds Consumer Products Inc0.01%7,307.1345 NS
LUVSouthwest Airlines Co0.01%8,941.66238 NS
TREXTrex Co Inc0.01%5,936.46163 NS
WHWyndham Hotels & Resorts Inc0.01%10,559.9130 NS
DCIDonaldson Co Inc0.01%8,571.87101 NS
ADCAgree Realty Corp0.01%6,633.4488 NS
NSANational Storage Affiliates Trust0.01%4,377.84116 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.